RAGAY WATER DISTRICT Ragay, Camarines Sur BALANCE SHEET As of DECEMBER 2014 ‘CURRENT ASSETS Cash on Hand Cash - Disbursing Officer Cash in Bank Cash in Bank - LOCA - LBP Cash in Bank - LCA - LBP (NLIF) Cash in Bank - LCCA - LBP (Salintubig) Receivables Accounts Receivables, Net Accounts Receivables - Cust Allovrance for Doubtful Accounts Other Receivables Inventories Office Supplies Inventories Accountable Forms Inventories Medical, Dental inventories & Lab. Supplies Inv. Other Supplies Inventories Gasoline, Oi! & Lubricants Inventory Prepayments Prepaid insurance Guaranty Deposits Sinking fund TOTAL CURRENT ASSETS PROPERTY PLANT & EQUIPMENT Land Irrigation. ‘Acc. Dep'n.-lrrigation.... Office Building ‘Acc. Dep'n.-Office Building Office Equipment Acc. Dep'n.-Office Equipment Other Structures ‘Acc. Dep'n.-Other Structures Furnitures & Equipment Ace. Dep'n.Furnitures & Equipment IT Equipment & Software ‘Acc. Dep'n.-[T Equipment & Software Machineries: ‘Acc. Dep'n.-Machineries Communications Equipment ‘Acc. Dep'n.-Comm. Equipt. Other Machinery & Equipment ‘Acc. Dep'n.-Other Machinery & Equipt. Motor Vehicles ‘Ace. Dep'n.-Motor Vehicles Other Property Plant & Equipt. ‘Acc, Dep'n.-Other Prop. Plant & Equipt. Construction in Progress - KW onstruction in Progress - NLIF Construction In Progress - Salintubig Other Assets ‘TOTAL CURRENT ASSETS & OTHER DEBITS 72,245.55 28 174,088.18 13,149.21 1,387,329.48 807,152. 5,933,814.58 (126,661.94) 2,000.00 700,091.74 54 484.48 635.00 44,338.72 568,833.54 33,800.00 4,805.03, 4,505.03, 10,000.00 680,433.91 6,631,276.01 10, 111,331.97, 352,030.00 16,852,292.54 (8,943 454.72) 1,578,359.87 (639,233.09) 49,804.00 (44,823.71) 584,743.03 (248,516.02) 48,751.98 (39.431.06) 173,052.54 (128,926.76) 1,550,805.45 (1,323,022.54) 33,501.13 (27313.25) 458,986.50 (236,215.03) 360,730.50 (316,317.72) 115,008.23, (103,368.83) 44,393,159.45 4,980,826.22 621,759.14 42,992.89Payable Accounts Accounts Payable 12,820,00 Due te Officers/Employees 12,258.64 Other Payable (Curent Portion of Long Term Debts) 806,255.23, Inter-Agency Payable Due te BIR 37,785.95 Due te GSIS 34,910.64 Due to HOMF 41,599.54 Due to RBR 6,720.53, Due to PHIC 4,150.00 Dus to LBP Sipocot 2,146.02 Guaranty Deposits Payable 283,303.04 Performance/Bidders Bond Payable - Long Term Liabilities Loans Payable - Domestic 34,812,138.23, Loans Payable - Window 3 - Loans Payable - (NLIF) 4,483,354.00 Loans Payable - (Salintubig) 1,980,000.00 Deferred Credits Other Deferred Credits 700.00 EQUITY Retained Earnings 20,284, 154.53 Government Equity Total Equity TOTAL LIABILITIES & EQUITY Prepared by. APPROVED B) CELIA 7 Wesseso ENGR. ELIZALDE E. TUAZON Corporate Accounts Analyst Generattfanager D